Telemus Capital, LLC Vaneck ETF Tr Biotech ETF Transaction History

Telemus Capital, LLC

  • $1.2 Billion
  • Q4 2023

A detailed history of Telemus Capital, LLC transactions in Vaneck ETF Tr Biotech ETF stock. As of the latest transaction made, Telemus Capital, LLC holds 3,045 shares of BBH stock, worth $484,733. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,045
Previous 3,120 2.4%
Holding current value
$484,733
Previous $485,000 3.71%
% of portfolio
0.04%
Previous 0.05%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 01, 2024
SELL
$143.93 - $166.4 $10,794 - $12,480
-75 Reduced 2.4%
3,045 $503,000
Q2 2023

Jul 10, 2023
SELL
$154.15 - $167.37 $4,624 - $5,021
-30 Reduced 0.95%
3,120 $486,000
Q1 2023

Apr 11, 2023
SELL
$151.32 - $169.5 $4,085 - $4,576
-27 Reduced 0.85%
3,150 $510,000
Q4 2022

Jan 11, 2023
BUY
$142.49 - $170.13 $3,847 - $4,593
27 Added 0.86%
3,177 $0
Q3 2022

Oct 11, 2022
SELL
$136.76 - $163.51 $12,034 - $14,388
-88 Reduced 2.72%
3,150 $443,000
Q2 2022

Aug 10, 2022
BUY
$132.48 - $167.33 $11,658 - $14,725
88 Added 2.79%
3,238 $472,000
Q1 2022

Apr 06, 2022
BUY
$148.02 - $186.49 $740 - $932
5 Added 0.16%
3,150 $511,000
Q3 2021

Oct 27, 2021
BUY
$195.25 - $220.75 $1,952 - $2,207
10 Added 0.32%
3,145 $636,000
Q2 2021

Aug 09, 2021
BUY
$173.72 - $201.85 $11,291 - $13,120
65 Added 2.12%
3,135 $632,000
Q1 2021

Apr 20, 2021
BUY
$167.43 - $195.8 $3,348 - $3,916
20 Added 0.66%
3,070 $545,000
Q4 2020

Jan 28, 2021
BUY
$152.3 - $177.17 $19,037 - $22,146
125 Added 4.27%
3,050 $518,000
Q3 2020

Nov 02, 2020
SELL
$150.86 - $177.04 $5,129 - $6,019
-34 Reduced 1.15%
2,925 $477,000
Q2 2020

Jul 17, 2020
SELL
$124.43 - $164.89 $12,443 - $16,489
-100 Reduced 3.27%
2,959 $495,000
Q1 2020

Jun 05, 2020
SELL
$114.53 - $144.75 $173,054 - $218,717
-1,511 Reduced 33.06%
3,059 $492,000
Q4 2019

Jan 24, 2020
BUY
$114.81 - $142.85 $4,592 - $5,714
40 Added 0.88%
4,570 $637,000
Q2 2019

Aug 09, 2019
SELL
N/A
-425 Reduced 8.58%
4,530 $554,000
Q2 2018

Jul 31, 2018
BUY
N/A
4,955 New
4,955 $595,000
Q1 2018

Apr 27, 2018
SELL
N/A
-1,030 Closed
0 $0
Q4 2017

Feb 02, 2018
BUY
N/A
1,030
1,030 $128,000

Others Institutions Holding BBH

# of Institutions
126
Shares Held
2.08M
Call Options Held
12.5K
Put Options Held
0
View Full List

About VANECK ETF TR BIOTECH ETF

BBH Quotes by TradingView
  • Ticker BBH
  • Sector ETFs
  • Industry ETFs
More about BBH
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